Is this your business? Claim it today and take control of your Business Credit Rating.

DFDS SEAWAYS NEWCASTLE LIMITED

Company TypePrivate Limited
Company Number00995079
Incorporated1970-11-23
IndustrySea and coastal freight water transport
Websitewww.dfds.com
Phone Number0191 293 6268
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DFDS SEAWAYS NEWCASTLE LIMITED was formed on the 23rd November 1970 (filed on the 20th May 2017) , and are based in Essex, Reservations. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-147,001 on a turnover of £5,167,380 (down 163% from 2015) .

There is 1 major shareholder listed for DFDS SEAWAYS NEWCASTLE LIMITED with Dfds Seaways (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Nordic House Western Access Road
Immingham Dock
Immingham
North East Lincolnshire
DN40 2LZ

Trading addresses

Reservations
Scandinavia House, Parkeston Quay
Harwich
Essex
CO12 4SP
Nordic House
Immingham Dock
Immingham
South Humberside
DN40 2LZ
Albert Edward Dock
North Shields
Tyne And Wear
NE29 6EE
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,410,378 £2,907,598 £2,391,115 £829,402 £257,165
Tangible net worth £8,063,503 £9,910,504 £9,677,034 £9,337,160 £9,421,063
Current liabilities £6,687,006 £2,916,932 £2,644,104 £3,345,632 £2,320,412
Current assets £14,724,369 £12,795,826 £12,266,464 £12,600,694 £11,621,711
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.20 4.39 4.64 3.77 5.01
Efficiency ratios
Return on assets -0.01 0.02 0.03 -0.01 -0.01
Return on capital employed -0.02 0.03 0.04 -0.01 -0.02
Gearing ratios
Debt to equity ratio 0.83 0.36 0.33 0.42 0.29
Equity ratio 0.55 0.63 0.65 0.63 0.69
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon